Quarterly report · Q2
9166.TEDINET S100RUDU
Period2023-02-01 → 2023-07-31
Filed2023-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.5bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥46.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2023-01-31 | Cons. | Assets |
| Total liabilities | ¥21.5bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-01-31 | Cons. | Net assets |
| Cash and deposits | ¥10.9bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.07 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.23 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.99 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.96 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.9% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -127000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -169000000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | -28000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 631000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -344000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -232000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3276000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -87000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -56000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3133000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2106000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -127000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -47000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -274000000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -391000000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 150000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2807000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1346000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1177000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -138000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 3601000000 | JPY |
| Payments of going public expenses fin cf | CurrentYTDDuration | -42000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3478000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 13000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3816000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7086000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10903000000 | JPY |
| Merchandise | Prior1YearInstant | 2240000000 | JPY |
| Merchandise | CurrentQuarterInstant | 2417000000 | JPY |
| Work in process | Prior1YearInstant | 1000000 | JPY |
| Work in process | CurrentQuarterInstant | 4000000 | JPY |
| Supplies | Prior1YearInstant | 19000000 | JPY |
| Supplies | CurrentQuarterInstant | 11000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 812000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 50000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -286000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-09-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第６期第２四半期（自 2023年５月１日 至 2023年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社GENDA | |
| Company name in english cover page | FilingDateInstant | GENDA Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 申 真衣 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目９番１号東京汐留ビルディング17階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）６２８１－４７８１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼管理本部長 渡邊 太樹 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |